NSAK — OTI Greentech AG Balance Sheet
0.000.00%
Last trade - 00:00
- €0.62m
- €0.62m
- €0.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.121 | 0.234 | 0.122 | 0.04 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | 0.965 | 0.87 | 0.489 | 0.654 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.29 | 2.25 | 1.94 | 0.609 | 0.748 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.113 | 0.087 | 0.068 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.96 | 6.87 | 5.51 | 10.8 | 9.07 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.955 | 0.819 | 0.768 | 2.5 | 2.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.81 | 2.86 | 2.69 | 3.46 | 3.89 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.154 | 4.01 | 2.82 | 7.34 | 5.18 |
Total Liabilities & Shareholders' Equity | 7.96 | 6.87 | 5.51 | 10.8 | 9.07 |
Total Common Shares Outstanding |